Bay Colony Advisory Group, Inc D Invesco S&P Smallcap Health Ca Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$88.57 - $138.15 $174,394 - $272,017	-1,969 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$110.69 - $131.55 $217,948 - $259,021	1,969 New	1,969 $268,000
Q4 2019 Jan 28, 2020	SELL	$110.69 - $131.55 $237,872 - $282,700	-2,149 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$112.55 - $119.31 $38,154 - $40,446	-339 Reduced 13.63%	2,149 $244,000
Q2 2019 Jul 17, 2019	BUY	$107.6 - $119.84 $27,760 - $30,918	258 Added 11.57%	2,488 $293,000
Q1 2019 Apr 30, 2019	SELL	$104.5 - $123.24 $836 - $985	-8 Reduced 0.36%	2,230 $255,000
Q4 2018 Jan 29, 2019	BUY	$100.46 - $138.29 $80,970 - $111,461	806 Added 56.28%	2,238 $241,000
Q3 2018 Nov 05, 2018	BUY	$129.96 - $144.96 $186,102 - $207,582	1,432 New	1,432 $201,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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